Aspen Capital Management, LLC

CIK 0002065974 • 6 13F filings • May 5, 2025 – Aug 4, 2026

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Filer information

Filed by: Aspen Capital Management, LLC, Chief Compliance Officer
Address: 101 S CAPITOL BLVD, SUITE 610, BOISE, ID, 83702
Phone: 2083450174
AUM: $403.8M

AUM over time

$453.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $392.3M80 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$289K	0.1%Prev: 0.1%	1,249 SH	Decreased-2 SH
AGILENT TECHNOLOGIES INC	COM	$330K	0.1%Prev: 0.1%	2,573 SH	Decreased
ALPHABET INC	CAP STK CL A	$747K	0.2%Prev: 0.2%	3,074 SH	Decreased-58 SH
ALPHABET INC	CAP STK CL C	$736K	0.2%Prev: 0.2%	3,023 SH	Decreased
AMAZON COM INC	COM	$1.2M	0.3%Prev: 0.3%	5,605 SH	Decreased-167 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$219K	0.1%Prev: 0.1%	2,910 SH	Decreased-28 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.3M	0.8%Prev: 0.7%	41,633 SH	Decreased+4,587 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.6M	0.4%Prev: 0.4%	14,662 SH	Decreased
AMERICAN CENTY ETF TR	US SML CP VALU	$971K	0.2%Prev: 0.3%	9,752 SH	Decreased
AMERICAN EXPRESS CO	COM	$245K	0.1%Prev: 0.0%	737 SH	Increased+142 SH
APPLE INC	COM	$5.7M	1.4%Prev: 1.4%	22,309 SH	Decreased+127 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$542K	0.1%Prev: 0.1%	1,078 SH	Decreased-120 SH
BLACKROCK INC	COM	$240K	0.1%	206 SH	New
BROADCOM INC	COM	$202K	0.1%	612 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$206K	0.1%	5,207 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$341K	0.1%	9,974 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$201K	0.1%	4,578 SH	New
CASEYS GEN STORES INC	COM	$397K	0.1%Prev: 0.1%	702 SH	Decreased
CATERPILLAR INC	COM	$279K	0.1%Prev: 0.1%	584 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$229K	0.1%	5,850 SH	New
COSTCO WHSL CORP NEW	COM	$480K	0.1%	519 SH	New
DEERE & CO	COM	$211K	0.1%Prev: 0.1%	461 SH	Decreased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$29.5M	7.5%	689,034 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$763K	0.2%	18,578 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$16.2M	4.1%Prev: 5.0%	506,415 SH	Decreased-51,292 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$13.7M	3.5%Prev: 3.5%	500,144 SH	Decreased-53,795 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$526K	0.1%Prev: 0.1%	9,869 SH	Increased+1,414 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$3.5M	0.9%Prev: 0.9%	85,314 SH	Decreased-7,249 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$72.4M	18.5%Prev: 19.6%	2,208,121 SH	Decreased-172,664 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$7.3M	1.9%	100,922 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$50.1M	12.8%	1,298,040 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.4M	0.9%Prev: 0.9%	75,097 SH	Decreased+1,252 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$15.2M	3.9%Prev: 6.4%	222,020 SH	Decreased-287,720 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$8.3M	2.1%	260,564 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$5.0M	1.3%Prev: 1.1%	116,736 SH	Decreased+5,201 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$17.2M	4.4%Prev: 4.2%	294,875 SH	Decreased+20,549 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.2M	0.3%Prev: 0.6%	16,152 SH	Decreased-14,497 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.1M	1.6%Prev: 1.6%	194,773 SH	Decreased-6,556 SH
ELI LILLY & CO	COM	$244K	0.1%Prev: 0.1%	320 SH	Decreased-3 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$476K	0.1%Prev: 0.1%	4,058 SH	Decreased+436 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$337K	0.1%Prev: 0.1%	1,205 SH	Decreased-100 SH
HEWLETT PACKARD ENTERPRISE C	COM	$297K	0.1%Prev: 0.1%	12,110 SH	Decreased+291 SH
HOME DEPOT INC	COM	$247K	0.1%Prev: 0.0%	610 SH	Increased+2 SH
HP INC	COM	$484K	0.1%	17,758 SH	New
INTUITIVE SURGICAL INC	COM NEW	$497K	0.1%Prev: 0.1%	1,111 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$4.4M	1.1%Prev: 0.9%	7,392 SH	Increased+1,902 SH
ISHARES TR	0-3 MNTH TREASRY	$68.3M	17.4%	678,724 SH	New
ISHARES TR	CORE S&P MCP ETF	$234K	0.1%Prev: 0.1%	3,583 SH	Decreased+300 SH
ISHARES TR	CORE S&P500 ETF	$2.4M	0.6%Prev: 0.6%	3,625 SH	Decreased+111 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.3%Prev: 0.3%	14,000 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$391K	0.1%Prev: 0.1%	7,314 SH	Decreased
ISHARES TR	RUS 1000 ETF	$5.6M	1.4%Prev: 1.3%	15,254 SH	Decreased+548 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.5%Prev: 0.5%	7,705 SH	Decreased+226 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.4%	4,646 SH	New
KINSALE CAP GROUP INC	COM	$217K	0.1%	510 SH	New
MERCK & CO INC	COM	$202K	0.1%Prev: 0.1%	2,411 SH	Decreased+54 SH
META PLATFORMS INC	CL A	$259K	0.1%	352 SH	New
MICRON TECHNOLOGY INC	COM	$208K	0.1%Prev: 0.2%	1,241 SH	Decreased+521 SH
MICROSOFT CORP	COM	$4.2M	1.1%Prev: 0.6%	8,096 SH	Increased+250 SH
NVIDIA CORPORATION	COM	$5.3M	1.3%Prev: 1.2%	28,284 SH	Decreased+693 SH
ORACLE CORP	COM	$267K	0.1%	949 SH	New
PAYONEER GLOBAL INC	COM	$1.2M	0.3%Prev: 0.3%	194,222 SH	Decreased
ROBLOX CORP	CL A	$973K	0.2%Prev: 0.1%	7,024 SH	Increased+1,051 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$284K	0.1%Prev: 0.1%	12,184 SH	Decreased-855 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$249K	0.1%Prev: 0.1%	9,687 SH	Decreased-5,776 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$403K	0.1%Prev: 0.1%	15,315 SH	Decreased-64 SH
SHOPIFY INC	CL A SUB VTG SHS	$342K	0.1%Prev: 0.1%	2,300 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.3M	0.3%	2,850 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.4%	2,375 SH	New
TESLA INC	COM	$270K	0.1%Prev: 0.1%	606 SH	Decreased-910 SH
US BANCORP DEL	COM NEW	$11.4M	2.9%	236,067 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$501K	0.1%Prev: 0.1%	819 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$357K	0.1%Prev: 0.1%	1,403 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.4%Prev: 0.3%	4,227 SH	Decreased-39 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.3%Prev: 0.3%	6,678 SH	Decreased-34 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.3%Prev: 0.3%	7,960 SH	Decreased+49 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$205K	0.1%Prev: 0.0%	1,701 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$260K	0.1%Prev: 0.1%	3,545 SH	Decreased+7 SH
VANGUARD WORLD FD	ESG US STK ETF	$466K	0.1%Prev: 0.1%	3,933 SH	Decreased-28 SH

Sold (vs prior filing)

APPLIED MATLS INC — $393K
CAPITAL GROUP CORE EQUITY ET — $232K
CAPITAL GROUP GBL GROWTH EQT — $445K
CAPITAL GROUP GROWTH ETF — $216K
COSTCO WHOLESALE CORPORATION — $384K
DIMENSIONAL ETF TRUST — $227K
DIMENSIONAL ETF TRUST — $34.8M
DIMENSIONAL ETF TRUST — $952K
DIMENSIONAL ETF TRUST — $17.8M
DIMENSIONAL ETF TRUST — $10.5M
DIMENSIONAL ETF TRUST — $70.0M
FIRST TR EXCHANGE-TRADED FD — $245K
ISHARES TR — $34.4M
ISHARES TR — $234K
JPMORGAN CHASE & CO — $1.4M
KEYSIGHT TECHNOLOGIES INC — $325K
LAM RESEARCH CORP — $524K
STARBUCKS CORP — $206K
STATE STR SPDR DOW JONES IND — $1.6M
STATE STR SPDR S&P 500 ETF T — $1.8M
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002065974-26-000001	$403.8M	View
Nov 4, 2025	Q3 2025	13F-HR	0002065974-25-000004	$392.3M	View
Aug 4, 2026	Q2 2026